Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.30B with a quarterly period change of +3.09%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $30.30B | +3.09% |
| Quarter ended Dec 2025 | $29.39B | +5.02% |
| Quarter ended Sep 2025 | $27.99B | (2.05%) |
| Quarter ended Jun 2025 | $28.57B | +4.24% |
| Quarter ended Mar 2025 | $27.41B | +1.76% |
| Quarter ended Dec 2024 | $26.94B | (0.63%) |
| Quarter ended Sep 2024 | $27.11B | +3.23% |
| Quarter ended Jun 2024 | $26.26B | (2.32%) |
| Quarter ended Mar 2024 | $26.89B | +1.61% |
| Quarter ended Dec 2023 | $26.46B | +3.16% |
| Quarter ended Sep 2023 | $25.65B | +5.09% |
| Quarter ended Jun 2023 | $24.41B | (0.01%) |
| Quarter ended Mar 2023 | $24.41B | +6.58% |
| Quarter ended Dec 2022 | $22.90B | (2.15%) |
| Quarter ended Sep 2022 | $23.41B | +3.05% |
| Quarter ended Jun 2022 | $22.71B | +1.29% |
| Quarter ended Mar 2022 | $22.43B | (5.28%) |
| Quarter ended Dec 2021 | $23.68B | +5.87% |
| Quarter ended Sep 2021 | $22.36B | (3.75%) |
| Quarter ended Jun 2021 | $23.23B | +0.00% |
| Quarter ended Mar 2021 | $23.23B | +3.98% |
| Quarter ended Dec 2020 | $22.34B | (0.17%) |
| Quarter ended Sep 2020 | $22.38B | (2.47%) |
| Quarter ended Jun 2020 | $22.95B | +2.10% |
| Quarter ended Mar 2020 | $22.48B | +0.84% |
| Quarter ended Dec 2019 | $22.29B | +0.14% |
| Quarter ended Sep 2019 | $22.26B | (0.08%) |
| Quarter ended Jun 2019 | $22.27B | (4.31%) |
| Quarter ended Mar 2019 | $23.28B | +3.85% |
| Quarter ended Dec 2018 | $22.41B | +0.67% |
| Quarter ended Sep 2018 | $22.27B | +4.46% |
| Quarter ended Jun 2018 | $21.32B | (2.58%) |
| Quarter ended Mar 2018 | $21.88B | +4.51% |
| Quarter ended Dec 2017 | $20.93B | (0.64%) |
| Quarter ended Sep 2017 | $21.07B | (9.48%) |
| Quarter ended Jun 2017 | $23.28B | +6.65% |
| Quarter ended Mar 2017 | $21.82B | (7.14%) |
| Quarter ended Dec 2016 | $23.50B | (4.92%) |
| Quarter ended Sep 2016 | $24.72B | (2.59%) |
| Quarter ended Jun 2016 | $25.38B | +2.27% |
| Quarter ended Mar 2016 | $24.81B | +1.33% |
| Quarter ended Dec 2015 | $24.49B | +3.27% |
| Quarter ended Sep 2015 | $23.71B | +1.31% |
| Quarter ended Jun 2015 | $23.41B | +4.07% |
| Quarter ended Mar 2015 | $22.49B | +3.69% |
| Quarter ended Dec 2014 | $21.69B | +3.58% |
| Quarter ended Sep 2014 | $20.94B | +28.55% |
| Quarter ended Jun 2014 | $16.29B | +26.77% |
| Quarter ended Mar 2014 | $12.85B | +10.98% |
| Quarter ended Dec 2013 | $11.58B | +7.90% |
| Quarter ended Sep 2013 | $10.73B | (3.06%) |
| Quarter ended Jun 2013 | $11.07B | +4.33% |
| Quarter ended Mar 2013 | $10.61B | (1.16%) |
| Quarter ended Dec 2012 | $10.74B | +12.84% |
| Quarter ended Sep 2012 | $9.51B | +5.28% |
| Quarter ended Jun 2012 | $9.04B | +3.93% |
| Quarter ended Mar 2012 | $8.70B | (0.31%) |
| Quarter ended Dec 2011 | $8.72B | (7.06%) |
| Quarter ended Sep 2011 | $9.38B | +0.81% |
| Quarter ended Jun 2011 | $9.31B | +2.21% |
| Quarter ended Mar 2011 | $9.11B | +0.01% |
| Quarter ended Dec 2010 | $9.11B | +7.03% |
| Quarter ended Sep 2010 | $8.51B | (0.09%) |
| Quarter ended Jun 2010 | $8.52B | (1.24%) |
| Quarter ended Mar 2010 | $8.63B | +4.22% |
| Quarter ended Dec 2009 | $8.28B | (0.01%) |
| Quarter ended Sep 2009 | $8.28B | (0.01%) |
| Quarter ended Jun 2009 | $8.28B | (1.94%) |
| Quarter ended Mar 2009 | $8.44B | +7.15% |
| Quarter ended Dec 2008 | $7.88B | (0.40%) |
| Quarter ended Sep 2008 | $7.91B | (0.52%) |
| Quarter ended Jun 2008 | $7.95B | +0.86% |
| Quarter ended Mar 2008 | $7.88B | (0.20%) |
| Quarter ended Dec 2007 | $7.90B | +0.12% |
| Quarter ended Sep 2007 | $7.89B | (0.27%) |
| Quarter ended Jun 2007 | $7.91B | +0.20% |
| Quarter ended Mar 2007 | $7.90B | (1.48%) |
| Quarter ended Dec 2006 | $8.01B | +8.04% |
| Quarter ended Sep 2006 | $7.42B | (0.61%) |
| Quarter ended Jun 2006 | $7.46B | +0.47% |
| Quarter ended Mar 2006 | $7.43B | (3.69%) |
| Quarter ended Dec 2005 | $7.71B | (0.10%) |
| Quarter ended Sep 2005 | $7.72B | (0.30%) |
| Quarter ended Jun 2005 | $7.74B | (0.07%) |
| Quarter ended Mar 2005 | $7.75B | (2.66%) |
| Quarter ended Dec 2004 | $7.96B | (10.98%) |
| Quarter ended Sep 2004 | $8.94B | (8.36%) |
| Quarter ended Jun 2004 | $9.76B | (13.39%) |
| Quarter ended Mar 2004 | $11.27B | (5.94%) |
| Quarter ended Dec 2003 | $11.98B | (7.21%) |
| Quarter ended Sep 2003 | $12.91B | (0.89%) |
| Quarter ended Jun 2003 | $13.03B | (5.36%) |
| Quarter ended Mar 2003 | $13.76B | (1.08%) |
| Quarter ended Dec 2002 | $13.91B | (4.80%) |
| Quarter ended Sep 2002 | $14.62B | +2.07% |
| Quarter ended Jun 2002 | $14.32B | N/A |
